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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/10/20 | 70.8800 | ▲0.25 | ▲0.35 | 75.5600 | 56.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 第一金證券投資信託股份有限公司 | ||
| 淨值 (2026/10/20) |
70.88000 | 計價幣別 | 新台幣 |
| 基金類別 | 環球大型增長型股票 | ||
| 本年迄今收益% | 18.81 | 基金規模(百萬) (2026/09/30) |
2,140.58 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.90% | 基金保管費率 | 0.24% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.87% | 1.21 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 18.93 |
| Hardware | 12.24 |
| Software | 8.09 |
| Interactive Media | 6.67 |
| Industrial Products | 6.62 |
| Drug Manufacturers | 6.09 |
| Banks | 5.61 |
| Construction | 3.26 |
| Retail -Cyclical | 2.90 |
| Capital Markets | 2.87 |
| Aerospace & Defense | 2.52 |
| Oil & Gas | 2.30 |
| Vehicles & Parts | 2.25 |
| Credit Services | 2.01 |
| Conglomerates | 2.00 |
| Insurance | 1.77 |
| Metals & Mining | 1.75 |
| Medical Devices & Instruments | 1.04 |
| Utilities - Regulated | 1.00 |
| Biotechnology | 0.98 |
| Beverages - Non-Alcoholic | 0.88 |
| Retail - Defensive | 0.59 |
| Asset Management | 0.27 |
| Medical Diagnostics & Research | 0.24 |
| Healthcare Plans | 0.22 |
| Chemicals | 0.07 |
| Medical Distribution | 0.07 |
| Media-Diversified | 0.07 |
| Consumer Packaged Goods | 0.06 |
| Telecommunication Services | 0.05 |
| Healthcare Providers & Services | 0.05 |
| Transportation | 0.04 |
| Beverages - Alcoholic | 0.04 |
| REITs | 0.02 |
| Business Services | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Steel | 0.01 |
| Real Estate | 0.01 |
| Building Materials | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Waste Management | 0.01 |
| Forest Products | 0.00 |
| Diversified Financial Services | 0.00 |
| Travel & Leisure | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
70.8800
▲0.35%
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過去績效 |
資料日期：2026/10/20 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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